Bond Data: XS3030309135 | DZ BANK AG FRN 2027
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | |
| Price | 99.97 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.000 |
| Currency | GBP |
| FIGI | BBG01SV5RZV0 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3030309135 |
| Issued amount | 250,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | corporate |
| Maturity date | 2027-03-26 |
| Name | DZ BANK AG FRN 2027 |
| Rank | senior unsecured |
| Ticker | DZBK F 03/26/27 EMTN |
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